All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 98.57 | 101.84 | 100,000 |
| 100,000 | 98.43 | ||
| 100,000 | 98.23 | ||
| Name | Glencore Funding 3.875% Call 27ot27 |
| ISIN code | USU37818AT53 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.31 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 95.16 |
| Maximum | 100.00 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Glencore Funding Llc |
| Category | Corporate Bonds |
| Maturity | 10/27/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |